Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:20am Grandfalls Royalty Tex Indpt Sch Dist Ref 2029-Feb 5.000% 108.020 3.162 $5,000 Investor bought
11:20am Mc Henry Cnty Ill Cmnty Unit Sch Dist No 200 Woodstock Ref 2029-Jan 5.000% 107.675 3.210 $25,000 Investor bought
11:20am Grandfalls Royalty Tex Indpt Sch Dist Ref 2026-Feb 5.000% 102.469 3.518 $10,000 Investor bought
11:20am Detroit Mich City Sch Dist Ref-ser A 2032-May 5.000% 109.240 3.277 $5,000 Investor bought
11:19am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-taxable-ser B 2025-May 3.450% 97.710 5.970 $20,000 Inter-dealer
11:19am Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-taxable-ser B 2025-May 3.450% 97.710 5.970 $20,000 Investor sold
11:19am Massachusetts St Ref-ser C 2025-Aug 5.000% 102.104 3.191 $85,000 Inter-dealer
11:19am Grand Blanc Mich Cmnty Schs Ref-taxable 2024-Nov 2.000% 98.320 5.849 $25,000 Inter-dealer
11:19am Massachusetts St Ref-ser C 2025-Aug 5.000% 102.104 3.191 $85,000 Investor bought
11:19am Grand Blanc Mich Cmnty Schs Ref-taxable 2024-Nov 2.000% 98.420 5.616 $25,000 Investor bought
11:19am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 100.160 4.898 $5,000 Investor sold
11:19am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 100.460 4.717 $5,000 Inter-dealer
11:19am Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr 2034-Feb 5.000% 100.560 4.656 $5,000 Investor bought
11:19am Riley Cnty Kans Uni Sch Dist No 383 Ref 2027-Sep 5.000% 103.429 3.422 $30,000 Investor sold
11:19am Riley Cnty Kans Uni Sch Dist No 383 Ref 2027-Sep 5.000% 103.494 3.393 $30,000 Inter-dealer
11:19am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 102.992 3.728 $30,000 Investor bought
11:19am Riley Cnty Kans Uni Sch Dist No 383 Ref 2027-Sep 5.000% 103.494 3.393 $30,000 Inter-dealer
11:19am Riley Cnty Kans Uni Sch Dist No 383 Ref 2027-Sep 5.000% 103.494 3.393 $30,000 Investor bought
11:19am California St Ref 2032-Aug 5.250% 102.250 3.313 $25,000 Inter-dealer
11:19am California St Ref 2032-Aug 5.250% 102.350 3.229 $25,000 Investor bought
11:19am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 102.992 3.728 $30,000 Inter-dealer
11:19am Metropolitan Transn Auth N Y Rev Ref-transn-ser B 2037-Nov 5.000% 102.992 3.728 $30,000 Inter-dealer
11:19am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2035-Jun 5.000% 103.521 3.195 $30,000 Inter-dealer
11:19am Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref 2035-Jun 5.000% 104.721 2.598 $30,000 Investor bought
11:19am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 4.000% 103.120 3.039 $25,000 Inter-dealer
11:19am Montgomery Cnty Md Ref-cons Pub Impt-ser B 2027-Nov 4.000% 103.220 3.009 $25,000 Investor bought
11:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2024-Nov 5.000% 100.030 4.933 $10,000 Inter-dealer
11:19am Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College 2024-Nov 5.000% 99.910 5.186 $10,000 Investor sold
11:19am Fairfield-suisun Calif Uni Sch Dist Ref 2025-Aug 5.000% 102.116 3.181 $15,000 Investor bought
11:19am South Coast Calif Wtr Dist Rev Ref-ser A 2026-Feb 5.000% 103.063 3.130 $25,000 Investor bought
11:19am Los Angeles Calif Uni Sch Dist Ref-ser A 2025-Jul 5.000% 101.917 3.231 $10,000 Investor bought
11:19am Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A 2032-Dec 5.000% 116.178 2.850 $10,000 Investor bought
11:19am Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance 2027-Jan 5.000% 104.783 3.080 $15,000 Investor bought
11:19am California St Ref-various Purp 2035-Mar 5.000% 111.379 2.850 $15,000 Investor bought
11:19am Harnett Cnty N C Enterprise Sys Rev Ref 2026-May 5.000% 103.331 3.220 $5,000 Investor bought
11:19am Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One 2029-Dec 5.000% 109.003 3.210 $110,000 Investor bought
11:19am Minnesota Pub Facs Auth St Revolving Fd Rev Ref-ser B 2031-Mar 5.000% 113.166 2.850 $10,000 Investor bought
11:19am Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A 2033-Jul 5.000% 116.884 2.880 $10,000 Investor bought
11:19am Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A 2027-Nov 5.000% 106.333 3.050 $30,000 Investor bought
11:19am Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B 2026-Nov 4.000% 101.749 3.250 $45,000 Investor bought
11:19am Upland Calif Uni Sch Dist Ref-ser C 2025-Aug 5.000% 102.033 3.251 $50,000 Investor bought
11:19am Kings Park N Y Cent Sch Dist Ref-ser A 2026-Aug 4.000% 101.616 3.230 $15,000 Investor bought
11:19am Orangetown N Y Ref-ser B 2025-Sep 5.000% 102.172 3.301 $10,000 Investor bought
11:19am Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C 2027-Mar 5.000% 104.883 3.150 $10,000 Investor bought
11:19am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 101.991 3.489 $25,000 Inter-dealer
11:19am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 101.791 3.639 $25,000 Inter-dealer
11:19am Broward Cnty Fla Wtr & Swr Util Rev Ref-ser A 2029-Oct 5.000% 103.112 2.658 $25,000 Investor bought
11:19am Maryland St Ref-st & Loc Facs Ln-first 2027-Aug 5.000% 105.674 3.120 $10,000 Investor bought
11:19am Davis Cnty Utah Sch Dist Ref-ser B 2027-Jun 5.000% 105.306 3.150 $5,000 Investor bought
11:19am Allen Tex Indpt Sch Dist Ref-ser A 2025-Feb 5.000% 100.970 3.645 $100,000 Investor sold

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